| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 85 | 28,230.00p | Automatic Execution |
14:55:25 - 11-Jul-25 |
| Sell* | 1 | 28,180.00p | Automatic Execution |
14:20:38 - 11-Jul-25 |
| Buy* | 25 | 28,154.60p | Suspected BUY Trade |
13:20:55 - 11-Jul-25 |
| Unknown* | 12 | 28,009.6613p | Currency Conversion Negotiated Trade |
11:58:30 - 11-Jul-25 |
| Buy* | 17 | 28,080.00p | Suspected BUY Trade |
11:08:53 - 11-Jul-25 |
| Buy* | 5 | 28,145.00p | Suspected BUY Trade |
10:03:40 - 11-Jul-25 |
| Sell* | 5 | 28,120.50p | Negotiated Trade |
09:40:46 - 11-Jul-25 |
| Buy* | 84 | 28,227.35p | Suspected BUY Trade |
08:10:56 - 11-Jul-25 |
| Unknown* | 0 | 28,255.00p | SI Trade |
08:01:42 - 11-Jul-25 |
| Unknown* | 0 | 28,255.00p | SI Trade |
08:01:42 - 11-Jul-25 |
| Buy* | 1 | 28,255.00p | Automatic Execution |
08:01:41 - 11-Jul-25 |
| Unknown* | 0 | 28,255.00p | SI Trade |
08:01:40 - 11-Jul-25 |
| Unknown* | 0 | 28,255.00p | SI Trade |
08:01:40 - 11-Jul-25 |
| Buy* | 1 | 28,260.00p | Automatic Execution |
08:00:31 - 11-Jul-25 |
| Buy* | 42 | 28,230.00p | Automatic Execution |
16:23:28 - 10-Jul-25 |
| Buy* | 1 | 28,289.60p | Suspected BUY Trade |
15:20:34 - 10-Jul-25 |
| Unknown* | 0 | 28,305.00p | SI Trade |
12:39:44 - 10-Jul-25 |
| Unknown* | 23 | 28,289.69892p | Currency Conversion Negotiated Trade |
11:09:58 - 10-Jul-25 |
| Buy* | 5 | 28,255.00p | SI Trade |
09:19:32 - 10-Jul-25 |
| Sell* | 2 | 28,235.60p | Negotiated Trade |
09:14:41 - 10-Jul-25 |
| Buy* | 1 | 28,270.00p | Suspected BUY Trade |
08:41:36 - 10-Jul-25 |
| Buy* | 5 | 28,150.00p | SI Trade |
15:44:29 - 09-Jul-25 |
| Buy* | 10 | 28,150.00p | SI Trade |
15:43:58 - 09-Jul-25 |
| Sell* | 3 | 28,110.40p | Negotiated Trade |
12:39:44 - 09-Jul-25 |
| Sell* | 1 | 28,140.60p | Negotiated Trade |
12:15:45 - 09-Jul-25 |
| Buy* | 17 | 28,150.00p | Suspected BUY Trade |
11:55:52 - 09-Jul-25 |
| Unknown* | 0 | 28,170.00p | SI Trade |
11:31:10 - 09-Jul-25 |
| Unknown* | 0 | 28,185.00p | SI Trade |
11:29:38 - 09-Jul-25 |
| Sell* | 8 | 28,185.00p | Automatic Execution |
11:29:37 - 09-Jul-25 |
| Sell* | 85 | 28,180.964p | Negotiated Trade |
11:23:26 - 09-Jul-25 |
| Unknown* | 14 | 28,228.43539p | Currency Conversion Negotiated Trade |
11:22:39 - 09-Jul-25 |
| Sell* | 17 | 28,102.888p | Negotiated Trade |
10:04:26 - 09-Jul-25 |
| Buy* | 18 | 28,014.005p | Suspected BUY Trade |
09:02:29 - 09-Jul-25 |
| Unknown* | 0 | 27,970.00p | SI Trade |
08:05:23 - 09-Jul-25 |
| Unknown* | 0 | 27,985.00p | SI Trade |
08:00:48 - 09-Jul-25 |
| Unknown* | 0 | 27,920.00p | SI Trade |
08:00:48 - 09-Jul-25 |
| Buy* | 420 | 27,920.00p | Suspected BUY Trade |
16:35:18 - 08-Jul-25 |
| Buy* | 25 | 27,920.00p | Automatic Execution |
16:29:44 - 08-Jul-25 |
| Buy* | 10 | 27,920.00p | Automatic Execution |
16:28:54 - 08-Jul-25 |
| Buy* | 11 | 27,920.00p | Automatic Execution |
16:28:14 - 08-Jul-25 |
| Buy* | 17 | 27,920.00p | Automatic Execution |
16:27:24 - 08-Jul-25 |
| Buy* | 11 | 27,920.00p | Automatic Execution |
16:26:44 - 08-Jul-25 |
| Buy* | 16 | 27,925.00p | Automatic Execution |
16:25:34 - 08-Jul-25 |
| Buy* | 10 | 27,925.00p | Automatic Execution |
16:24:54 - 08-Jul-25 |
| Buy* | 11 | 27,925.00p | Automatic Execution |
16:24:04 - 08-Jul-25 |
| Buy* | 11 | 27,930.00p | Automatic Execution |
16:23:24 - 08-Jul-25 |
| Buy* | 12 | 27,930.00p | Automatic Execution |
16:22:34 - 08-Jul-25 |
| Buy* | 17 | 27,930.00p | Automatic Execution |
16:21:14 - 08-Jul-25 |
| Buy* | 11 | 27,925.00p | Automatic Execution |
16:20:14 - 08-Jul-25 |
| Buy* | 4 | 27,935.00p | Automatic Execution |
16:18:24 - 08-Jul-25 |
| Sell* | 1 | 27,905.40p | Negotiated Trade |
15:49:49 - 08-Jul-25 |
| Unknown* | 0 | 27,860.00p | SI Trade |
14:51:55 - 08-Jul-25 |
| Sell* | 1 | 27,775.00p | SI Trade |
13:05:58 - 08-Jul-25 |
| Buy* | 17 | 27,763.586p | Suspected BUY Trade |
09:37:30 - 08-Jul-25 |
| Unknown* | 0 | 27,705.00p | SI Trade |
08:49:11 - 08-Jul-25 |
| Buy* | 1 | 27,670.10p | Suspected BUY Trade |
08:17:16 - 08-Jul-25 |
| Sell* | 29 | 27,640.60p | Negotiated Trade |
08:16:34 - 08-Jul-25 |
| Unknown* | 0 | 27,675.00p | SI Trade |
08:15:49 - 08-Jul-25 |
| Buy* | 1 | 27,675.00p | Automatic Execution |
08:15:48 - 08-Jul-25 |
| Unknown* | 0 | 27,675.00p | SI Trade |
08:15:47 - 08-Jul-25 |
| Unknown* | 0 | 27,695.00p | SI Trade |
08:10:53 - 08-Jul-25 |
| Sell* | 1 | 27,585.40p | Negotiated Trade |
15:50:25 - 07-Jul-25 |
| Buy* | 13 | 27,534.60p | Suspected BUY Trade |
14:08:07 - 07-Jul-25 |
| Unknown* | 0 | 27,540.00p | SI Trade |
13:54:29 - 07-Jul-25 |
| Buy* | 1 | 27,572.20p | Suspected BUY Trade |
11:46:56 - 07-Jul-25 |
| Sell* | 1 | 27,545.40p | Negotiated Trade |
11:26:05 - 07-Jul-25 |
| Sell* | 1 | 27,600.00p | Automatic Execution |
08:55:53 - 07-Jul-25 |
| Sell* | 1 | 27,505.80p | Negotiated Trade |
08:17:55 - 07-Jul-25 |
| Unknown* | 0 | 27,560.00p | SI Trade |
08:06:02 - 07-Jul-25 |
| Unknown* | 0 | 27,560.00p | SI Trade |
08:06:02 - 07-Jul-25 |
| Unknown* | 0 | 27,560.00p | SI Trade |
08:06:02 - 07-Jul-25 |
| Unknown* | 0 | 27,590.00p | SI Trade |
08:00:33 - 07-Jul-25 |
| Buy* | 2 | 27,569.60p | Suspected BUY Trade |
15:27:33 - 04-Jul-25 |
| Buy* | 1 | 27,540.80p | Suspected BUY Trade |
11:20:50 - 04-Jul-25 |
| Buy* | 4 | 27,535.00p | SI Trade |
10:59:57 - 04-Jul-25 |
| Unknown* | 0 | 27,480.00p | SI Trade |
09:35:35 - 04-Jul-25 |
| Buy* | 27 | 27,589.423p | Suspected BUY Trade |
08:02:07 - 04-Jul-25 |
| Buy* | 3 | 27,635.00p | SI Trade |
16:29:40 - 03-Jul-25 |
| Buy* | 3 | 27,655.00p | SI Trade |
15:46:14 - 03-Jul-25 |
| Sell* | 60 | 27,670.00p | Automatic Execution |
15:07:17 - 03-Jul-25 |
| Sell* | 9 | 27,650.00p | Negotiated Trade |
11:17:05 - 03-Jul-25 |
| Sell* | 2 | 27,650.00p | Negotiated Trade |
10:26:52 - 03-Jul-25 |
| Buy* | 6 | 27,674.60p | Suspected BUY Trade |
10:22:49 - 03-Jul-25 |
| Buy* | 7 | 27,759.40p | Suspected BUY Trade |
09:01:13 - 03-Jul-25 |
| Buy* | 4 | 27,725.00p | Automatic Execution |
08:18:40 - 03-Jul-25 |
| Sell* | 1 | 27,700.70p | Negotiated Trade |
08:16:21 - 03-Jul-25 |
| Unknown* | 0 | 27,740.00p | SI Trade |
08:05:24 - 03-Jul-25 |
| Unknown* | 0 | 27,680.00p | SI Trade |
08:00:32 - 03-Jul-25 |
| Buy* | 14 | 27,734.30p | Suspected BUY Trade |
08:00:15 - 03-Jul-25 |
| Unknown* | 0 | 27,485.00p | OTC Trade |
13:49:08 - 02-Jul-25 |
| Unknown* | 0 | 27,485.00p | SI Trade |
13:49:08 - 02-Jul-25 |
| Unknown* | 0 | 27,455.00p | SI Trade |
13:32:03 - 02-Jul-25 |
| Unknown* | 0 | 27,430.00p | SI Trade |
12:47:24 - 02-Jul-25 |
| Buy* | 180 | 27,470.933p | Suspected BUY Trade |
10:26:22 - 02-Jul-25 |
| Unknown* | 1 | 27,398.5295p | Currency Conversion Negotiated Trade |
10:20:24 - 02-Jul-25 |
| Buy* | 90 | 27,445.00p | Automatic Execution |
10:08:09 - 02-Jul-25 |
| Sell* | 4 | 27,400.50p | Negotiated Trade |
09:43:58 - 02-Jul-25 |
| Buy* | 51 | 27,262.02p | Suspected BUY Trade |
15:56:04 - 01-Jul-25 |
| Sell* | 4 | 27,235.50p | Negotiated Trade |
15:49:45 - 01-Jul-25 |
| Sell* | 4 | 27,245.50p | Negotiated Trade |
15:39:04 - 01-Jul-25 |
| Buy* | 117 | 27,270.00p | Automatic Execution |
14:48:58 - 01-Jul-25 |
| Unknown* | 18 | 27,242.53722p | Currency Conversion Negotiated Trade |
11:41:21 - 01-Jul-25 |
| Unknown* | -18 | 27,100.97216p | Correction Currency Conversion Negotiated Trade |
11:41:21 - 01-Jul-25 |
| Unknown* | 18 | 27,091.91011p | Currency Conversion Negotiated Trade |
11:41:21 - 01-Jul-25 |
| Buy* | 178 | 27,242.427p | Suspected BUY Trade |
10:24:59 - 01-Jul-25 |
| Unknown* | 0 | 27,240.00p | SI Trade |
10:14:12 - 01-Jul-25 |
| Buy* | 1 | 27,240.00p | Automatic Execution |
10:14:09 - 01-Jul-25 |
| Unknown* | 0 | 27,240.00p | SI Trade |
10:14:09 - 01-Jul-25 |
| Unknown* | 0 | 27,260.00p | SI Trade |
09:36:36 - 01-Jul-25 |
| Unknown* | 0 | 27,280.00p | SI Trade |
08:48:41 - 01-Jul-25 |
| Unknown* | 0 | 27,395.00p | SI Trade |
08:05:21 - 01-Jul-25 |
| Unknown* | 0 | 27,355.00p | SI Trade |
08:00:42 - 01-Jul-25 |
| Buy* | 1 | 27,420.00p | SI Trade |
08:00:00 - 01-Jul-25 |
| Buy* | 1 | 27,380.00p | Suspected BUY Trade |
15:46:05 - 30-Jun-25 |
| Buy* | 14 | 27,374.199p | Suspected BUY Trade |
15:45:30 - 30-Jun-25 |
| Buy* | 8 | 27,319.60p | Suspected BUY Trade |
15:24:34 - 30-Jun-25 |
| Sell* | 1 | 27,310.40p | Negotiated Trade |
15:18:14 - 30-Jun-25 |
| Sell* | 10 | 27,290.40p | Negotiated Trade |
15:02:09 - 30-Jun-25 |
| Unknown* | 0 | 27,290.00p | SI Trade |
14:53:10 - 30-Jun-25 |
| Buy* | 5 | 27,295.00p | Automatic Execution |
10:32:53 - 30-Jun-25 |
| Sell* | 68 | 27,335.00p | Automatic Execution |
09:23:28 - 30-Jun-25 |
| Sell* | 134 | 27,335.00p | Automatic Execution |
09:23:28 - 30-Jun-25 |
| Buy* | 55 | 27,340.00p | Automatic Execution |
09:23:28 - 30-Jun-25 |
| Unknown* | 0 | 27,285.00p | SI Trade |
08:53:07 - 30-Jun-25 |
| Sell* | 134 | 27,310.00p | Automatic Execution |
08:17:41 - 30-Jun-25 |
| Unknown* | 0 | 27,255.00p | SI Trade |
08:00:44 - 30-Jun-25 |
| Sell* | 161 | 27,180.00p | Uncrossing Trade |
16:35:04 - 27-Jun-25 |
| Unknown* | 0 | 27,130.00p | SI Trade |
16:11:40 - 27-Jun-25 |
| Unknown* | 0 | 27,110.00p | SI Trade |
15:13:30 - 27-Jun-25 |
| Unknown* | 0 | 27,125.00p | SI Trade |
15:13:30 - 27-Jun-25 |
| Buy* | 1 | 27,115.00p | Automatic Execution |
15:13:30 - 27-Jun-25 |
| Buy* | 6 | 27,110.00p | Automatic Execution |
15:13:29 - 27-Jun-25 |
| Buy* | 9 | 27,100.00p | SI Trade |
14:00:56 - 27-Jun-25 |
| Buy* | 47 | 27,062.759p | Ordinary |
13:25:50 - 27-Jun-25 |
| Sell* | 55 | 27,015.00p | Automatic Execution |
12:13:52 - 27-Jun-25 |
| Sell* | 27 | 27,015.00p | Automatic Execution |
12:13:52 - 27-Jun-25 |
| Sell* | 192 | 27,025.00p | Automatic Execution |
12:05:39 - 27-Jun-25 |
| Unknown* | 12 | 26,795.77721p | Currency Conversion Negotiated Trade |
11:41:12 - 27-Jun-25 |
| Unknown* | 12 | 27,009.93048p | Currency Conversion Negotiated Trade |
11:41:12 - 27-Jun-25 |
| Unknown* | -12 | 26,879.06984p | Correction Currency Conversion Negotiated Trade |
11:41:12 - 27-Jun-25 |
| Sell* | 192 | 26,975.00p | Automatic Execution |
11:38:11 - 27-Jun-25 |
| Sell* | 192 | 26,945.00p | Automatic Execution |
11:25:09 - 27-Jun-25 |
| Buy* | 1 | 26,955.00p | Automatic Execution |
11:16:46 - 27-Jun-25 |
| Unknown* | 0 | 26,955.00p | OTC Trade |
11:16:46 - 27-Jun-25 |
| Unknown* | 0 | 26,955.00p | SI Trade |
11:16:46 - 27-Jun-25 |
| Sell* | 159 | 26,955.00p | Automatic Execution |
10:55:46 - 27-Jun-25 |
| Sell* | 9 | 26,960.00p | Automatic Execution |
10:52:47 - 27-Jun-25 |
| Sell* | 158 | 26,970.00p | Automatic Execution |
10:07:44 - 27-Jun-25 |
| Sell* | 158 | 26,970.00p | Automatic Execution |
10:07:43 - 27-Jun-25 |
| Sell* | 158 | 26,985.00p | Automatic Execution |
10:05:13 - 27-Jun-25 |
| Sell* | 400 | 26,980.00p | Automatic Execution |
10:05:12 - 27-Jun-25 |
| Sell* | 158 | 26,985.00p | Automatic Execution |
10:05:12 - 27-Jun-25 |
| Sell* | 192 | 26,980.00p | Automatic Execution |
10:05:11 - 27-Jun-25 |
| Sell* | 400 | 26,980.00p | Automatic Execution |
10:05:11 - 27-Jun-25 |
| Sell* | 400 | 26,990.00p | Automatic Execution |
10:05:10 - 27-Jun-25 |
| Sell* | 55 | 26,990.00p | Automatic Execution |
10:05:10 - 27-Jun-25 |
| Sell* | 55 | 26,995.00p | Automatic Execution |
10:05:10 - 27-Jun-25 |
| Sell* | 158 | 26,995.00p | Automatic Execution |
10:05:10 - 27-Jun-25 |
| Sell* | 192 | 26,995.00p | Automatic Execution |
10:05:10 - 27-Jun-25 |
| Sell* | 69 | 26,995.00p | Automatic Execution |
10:05:10 - 27-Jun-25 |
| Sell* | 392 | 26,975.00p | Automatic Execution |
10:05:10 - 27-Jun-25 |
| Sell* | 68 | 26,975.00p | Automatic Execution |
10:05:10 - 27-Jun-25 |
| Sell* | 14 | 26,980.00p | Automatic Execution |
10:05:10 - 27-Jun-25 |
| Sell* | 559 | 26,980.00p | Automatic Execution |
10:05:10 - 27-Jun-25 |
| Unknown* | 0 | 27,010.00p | SI Trade |
08:28:53 - 27-Jun-25 |
| Sell* | 20 | 26,982.70p | Negotiated Trade |
08:12:06 - 27-Jun-25 |
| Unknown* | 0 | 27,080.00p | SI Trade |
08:00:33 - 27-Jun-25 |
| Buy* | 43 | 26,850.00p | Automatic Execution |
16:14:25 - 26-Jun-25 |
| Sell* | 10 | 26,835.00p | Negotiated Trade |
15:43:56 - 26-Jun-25 |
| Buy* | 1 | 26,799.50p | Suspected BUY Trade |
15:06:39 - 26-Jun-25 |
| Buy* | 9 | 26,799.479p | Ordinary |
14:31:11 - 26-Jun-25 |
| Unknown* | 0 | 26,875.00p | OTC Trade |
11:23:12 - 26-Jun-25 |
| Unknown* | 0 | 26,875.00p | SI Trade |
11:23:12 - 26-Jun-25 |
| Sell* | 1 | 26,730.80p | Negotiated Trade |
08:16:32 - 26-Jun-25 |
| Sell* | 1 | 26,635.00p | Uncrossing Trade |
16:35:23 - 25-Jun-25 |
| Unknown* | 2,282 | 26,675.43966p | SI Trade Currency Conversion Negotiated Trade |
16:26:55 - 25-Jun-25 |
| Unknown* | -20,000 | 26,730.90256p | SI Trade Correction Currency Conversion Negotiated Trade |
16:19:06 - 25-Jun-25 |
| Unknown* | 20,000 | 26,730.90256p | SI Trade Currency Conversion Negotiated Trade |
16:19:06 - 25-Jun-25 |
| Buy* | 42 | 26,665.00p | Automatic Execution |
16:11:42 - 25-Jun-25 |
| Buy* | 192 | 26,665.00p | Automatic Execution |
16:11:42 - 25-Jun-25 |
| Buy* | 101 | 26,660.00p | Automatic Execution |
16:10:56 - 25-Jun-25 |
| Buy* | 148 | 26,660.00p | Automatic Execution |
16:10:34 - 25-Jun-25 |
| Buy* | 2 | 26,660.00p | Automatic Execution |
16:10:32 - 25-Jun-25 |
| Buy* | 25 | 26,660.00p | Automatic Execution |
16:10:31 - 25-Jun-25 |
| Buy* | 47 | 26,660.00p | Automatic Execution |
16:10:30 - 25-Jun-25 |
| Buy* | 63 | 26,660.00p | Automatic Execution |
16:10:30 - 25-Jun-25 |
| Buy* | 47 | 26,660.00p | Automatic Execution |
16:09:19 - 25-Jun-25 |
| Buy* | 192 | 26,660.00p | Automatic Execution |
16:09:19 - 25-Jun-25 |
| Buy* | 27 | 26,660.00p | Automatic Execution |
16:09:19 - 25-Jun-25 |
| Buy* | 110 | 26,660.00p | Automatic Execution |
16:09:11 - 25-Jun-25 |
| Buy* | 152 | 26,660.00p | Automatic Execution |
16:08:09 - 25-Jun-25 |
| Buy* | 137 | 26,660.00p | Automatic Execution |
16:08:09 - 25-Jun-25 |
| Buy* | 160 | 26,655.00p | Automatic Execution |
16:07:41 - 25-Jun-25 |
| Buy* | 189 | 26,660.00p | Automatic Execution |
16:06:10 - 25-Jun-25 |
| Buy* | 137 | 26,660.00p | Automatic Execution |
16:06:10 - 25-Jun-25 |
| Buy* | 192 | 26,660.00p | Automatic Execution |
16:06:10 - 25-Jun-25 |
| Buy* | 145 | 26,660.00p | Automatic Execution |
16:05:45 - 25-Jun-25 |
| Buy* | 269 | 26,660.00p | Automatic Execution |
16:03:49 - 25-Jun-25 |
| Buy* | 192 | 26,660.00p | Automatic Execution |
16:03:49 - 25-Jun-25 |
| Buy* | 137 | 26,660.00p | Automatic Execution |
16:03:49 - 25-Jun-25 |